Simplex Trading, LLC
- SEC CIK
- 0001488542
- 最新申報
- 2026/8/12
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/3 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 2,694
- 較 2022 年第 1 季 −186
- 總值
- $30.4 億
- 較 2022 年第 1 季 −$1.13 億 (−3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WRAPWrap Technologies, Inc. | COM | 28,531 | $5.30 萬 | <0.1% | +13,774+93.3% | 加碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 4,900 | $5.30 萬 | <0.1% | +4,900 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,200 | $5.30 萬 | <0.1% | −300−20.0% | 減碼 | 歷史 |
| CERSCerus Corp | COM | 10,095 | $5.30 萬 | <0.1% | +6,077+151.2% | 加碼 | 歷史 |
| CGENCompugen Ltd | ORD | 29,106 | $5.30 萬 | <0.1% | +29,106 | 新進 | 歷史 |
| Barclays Bank PLC06746P480 | ETN LKD 48 | 1,812 | $5.30 萬 | <0.1% | −1,639−47.5% | 減碼 | – |
| SNCYSun Country Airlines Holdings, LLC | COM | 2,908 | $5.30 萬 | <0.1% | +2,908 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 100 | $5.40 萬 | <0.1% | +30+42.9% | 加碼 | 歷史 |
| PRGSProgress Software Corp | COM | 1,214 | $5.40 萬 | <0.1% | −1,169−49.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 205 | $5.40 萬 | <0.1% | −211−50.7% | 減碼 | – |
| RAILFreightCar America, Inc. | COM | 14,924 | $5.40 萬 | <0.1% | −10,628−41.6% | 減碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 7,815 | $5.40 萬 | <0.1% | +7,261+1,310.6% | 加碼 | 歷史 |
| ATERAterian, Inc. | Equity | 25,017 | $5.40 萬 | <0.1% | +25,017 | 新進 | 歷史 |
| FSTXF-star Therapeutics, Inc. | COM | 8,717 | $5.40 萬 | <0.1% | +8,717 | 新進 | 歷史 |
| JOANJOANN Inc. | COM | 6,994 | $5.40 萬 | <0.1% | +6,994 | 新進 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 19,110 | $5.40 萬 | <0.1% | +19,110 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 589 | $5.50 萬 | <0.1% | −6,390−91.6% | 減碼 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 24,379 | $5.50 萬 | <0.1% | −5,198−17.6% | 減碼 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 5,195 | $5.50 萬 | <0.1% | +1,627+45.6% | 加碼 | 歷史 |
| CDZICadiz Inc | COM NEW | 23,622 | $5.50 萬 | <0.1% | −2,669−10.2% | 減碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 1,960 | $5.50 萬 | <0.1% | +1,651+534.3% | 加碼 | 歷史 |
| INMBInmune Bio, Inc. | COM | 6,292 | $5.50 萬 | <0.1% | −16,823−72.8% | 減碼 | 歷史 |
| Maverix Metals Inc57776F405 | COM NEW | 12,711 | $5.50 萬 | <0.1% | +4,773+60.1% | 加碼 | – |
| NKTRNektar Therapeutics | COM | 14,696 | $5.50 萬 | <0.1% | −4,204−22.2% | 減碼 | 歷史 |
| BOXDBoxed, Inc. | COM | 30,245 | $5.50 萬 | <0.1% | +25,733+570.3% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 393 | $5.60 萬 | <0.1% | −112−22.2% | 減碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 6,977 | $5.60 萬 | <0.1% | +6,977 | 新進 | 歷史 |
| TFIITFI International Inc. | COM | 706 | $5.60 萬 | <0.1% | −2,872−80.3% | 減碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 2,779 | $5.60 萬 | <0.1% | +2,744+7,840.0% | 加碼 | 歷史 |
| NEXTNextDecade Corp | COM | 12,737 | $5.60 萬 | <0.1% | −5,455−30.0% | 減碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 1,438 | $5.60 萬 | <0.1% | +1,438 | 新進 | 歷史 |
| TOONKartoon Studios, Inc. | COM | 74,900 | $5.60 萬 | <0.1% | +38,691+106.9% | 加碼 | 歷史 |
| Affimed N VN01045108 | COM | 20,232 | $5.60 萬 | <0.1% | +20,232 | 新進 | – |
| EDVAEndovia Health Sciences, Inc. | COM NEW | 18,841 | $5.60 萬 | <0.1% | +18,841 | 新進 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 912 | $5.70 萬 | <0.1% | +615+207.1% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 1,444 | $5.70 萬 | <0.1% | −4,205−74.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 2,369 | $5.70 萬 | <0.1% | +2,369 | 新進 | – |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 16,601 | $5.70 萬 | <0.1% | +9,080+120.7% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 6,995 | $5.70 萬 | <0.1% | −15,446−68.8% | 減碼 | 歷史 |
| UPWKUpwork, Inc | COM | 2,800 | $5.70 萬 | <0.1% | +2,800 | 新進 | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 7,318 | $5.70 萬 | <0.1% | −18,474−71.6% | 減碼 | 歷史 |
| MANTMantech International Corp | CL A | 602 | $5.70 萬 | <0.1% | +602 | 新進 | 歷史 |
| WEJOWejo Group Ltd | COMMON SHARES | 48,283 | $5.70 萬 | <0.1% | +42,758+773.9% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 5,894 | $5.80 萬 | <0.1% | +5,894 | 新進 | 歷史 |
| THFFFirst Financial Corp | Stock | 1,313 | $5.80 萬 | <0.1% | −415−24.0% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 1,347 | $5.80 萬 | <0.1% | −228−14.5% | 減碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 3,683 | $5.80 萬 | <0.1% | +2,339+174.0% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 584 | $5.80 萬 | <0.1% | +6+1.0% | 加碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 3,517 | $5.80 萬 | <0.1% | +3,517 | 新進 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 12,189 | $5.80 萬 | <0.1% | −38,590−76.0% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 1,460 | $5.80 萬 | <0.1% | −2,101−59.0% | 減碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 1,850 | $5.80 萬 | <0.1% | −164,585−98.9% | 減碼 | 歷史 |
| FLLFull House Resorts Inc | COM | 9,650 | $5.80 萬 | <0.1% | +9,650 | 新進 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 4,149 | $5.80 萬 | <0.1% | +1,633+64.9% | 加碼 | 歷史 |
| CLRContinental Resources, Inc | COM | 900 | $5.80 萬 | <0.1% | +900 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 466 | $5.90 萬 | <0.1% | +466 | 新進 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 5,487 | $5.90 萬 | <0.1% | −57,183−91.2% | 減碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 1,544 | $5.90 萬 | <0.1% | −2,118−57.8% | 減碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 1,737 | $5.90 萬 | <0.1% | +811+87.6% | 加碼 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 5,003 | $5.90 萬 | <0.1% | −62,187−92.6% | 減碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 2,653 | $5.90 萬 | <0.1% | −6,323−70.4% | 減碼 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 1,539 | $5.90 萬 | <0.1% | +1,539 | 新進 | 歷史 |
| OIGOrion180 Insurance Group Inc. | COM | 94,811 | $5.90 萬 | <0.1% | +45,311+91.5% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 741 | $6.00 萬 | <0.1% | +27+3.8% | 加碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 4,881 | $6.00 萬 | <0.1% | +126+2.6% | 加碼 | 歷史 |
| GOROGoldgroup Mining Inc. | COM | 37,095 | $6.00 萬 | <0.1% | −73,898−66.6% | 減碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 4,000 | $6.00 萬 | <0.1% | −1,125−22.0% | 減碼 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM | 24,788 | $6.00 萬 | <0.1% | +24,788 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 1,132 | $6.10 萬 | <0.1% | −1,513−57.2% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 766 | $6.10 萬 | <0.1% | −5,521−87.8% | 減碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 3,162 | $6.10 萬 | <0.1% | −730−18.8% | 減碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 2,433 | $6.10 萬 | <0.1% | +2,433 | 新進 | 歷史 |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 19,813 | $6.10 萬 | <0.1% | +19,813 | 新進 | – |
| iShares Inc464286145 | MSCI FRONTIER | 2,302 | $6.10 萬 | <0.1% | +678+41.7% | 加碼 | – |
| Radius Health, Inc.750469207 | COM NEW | 5,907 | $6.10 萬 | <0.1% | +5,907 | 新進 | – |
| SLGNSilgan Holdings Inc | COM | 1,517 | $6.20 萬 | <0.1% | +267+21.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 1,226 | $6.20 萬 | <0.1% | −81−6.2% | 減碼 | – |
| SSLSasol Ltd | SPONSORED ADR | 2,692 | $6.20 萬 | <0.1% | −7,880−74.5% | 減碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 926 | $6.20 萬 | <0.1% | +904+4,109.1% | 加碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 5,035 | $6.20 萬 | <0.1% | +5,035 | 新進 | 歷史 |
| BARKBark, Inc. | COM | 48,963 | $6.20 萬 | <0.1% | −46,276−48.6% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 2,075 | $6.30 萬 | <0.1% | −29,737−93.5% | 減碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 1,860 | $6.30 萬 | <0.1% | −29,649−94.1% | 減碼 | 歷史 |
| ECOMChanneladvisor Corp | COM | 4,326 | $6.30 萬 | <0.1% | −11,219−72.2% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 2,384 | $6.30 萬 | <0.1% | −19,278−89.0% | 減碼 | 歷史 |
| FTCIFTC Solar, Inc. | COM | 17,551 | $6.30 萬 | <0.1% | −13,049−42.6% | 減碼 | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 4,796 | $6.30 萬 | <0.1% | +4,796 | 新進 | 歷史 |
| ETNB89bio, Inc. | COM | 20,057 | $6.40 萬 | <0.1% | +19,912+13,732.4% | 加碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 5,383 | $6.50 萬 | <0.1% | −1,913−26.2% | 減碼 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 5,337 | $6.50 萬 | <0.1% | +5,337 | 新進 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 1,355 | $6.50 萬 | <0.1% | +345+34.2% | 加碼 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 8,245 | $6.50 萬 | <0.1% | +5,864+246.3% | 加碼 | – |
| TELFYTelefonica S A | SPONSORED ADR | 12,783 | $6.50 萬 | <0.1% | +12,783 | 新進 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 4,732 | $6.60 萬 | <0.1% | +4,732 | 新進 | 歷史 |
| YALAYalla Group Ltd | ADS | 16,955 | $6.60 萬 | <0.1% | +2,411+16.6% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 589 | $6.60 萬 | <0.1% | +100+20.4% | 加碼 | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 4,058 | $6.60 萬 | <0.1% | −3,892−49.0% | 減碼 | 歷史 |
| MGNXMacrogenics Inc | COM | 22,539 | $6.60 萬 | <0.1% | +21,177+1,554.8% | 加碼 | 歷史 |
| BCABBioAtla, Inc. | COM | 23,471 | $6.60 萬 | <0.1% | +12,215+108.5% | 加碼 | 歷史 |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 1,229 | $6.60 萬 | <0.1% | +1,229 | 新進 | – |
選擇權（7,319 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 7,319 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $80.0 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $74.3 億 |
| Tesla Inc88160R901 | CALL | – | $55.3 億 |
| iShares Tr464287957 | PUT | $33.4 億 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $28.9 億 |
| Invesco QQQ Tr46090E953 | PUT | $27.9 億 | – |
| Tesla Inc88160R951 | PUT | $23.4 億 | – |
| iShares Tr464287907 | CALL | – | $19.9 億 |
| Alphabet Inc02079K905 | CALL | – | $19.2 億 |
| Apple Inc037833950 | PUT | $15.0 億 | – |
| Amazon Com Inc023135906 | CALL | – | $14.6 億 |
| Select Sector SPDR Tr81369Y956 | PUT | $13.2 億 | – |
| Alphabet Inc02079K955 | PUT | $12.9 億 | – |
| Apple Inc037833900 | CALL | – | $10.9 億 |
| Amazon Com Inc023135956 | PUT | $9.57 億 | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $8.71 億 |
| Facebook Inc30303M902 | CALL | – | $8.29 億 |
| Microsoft Corp594918904 | CALL | – | $8.24 億 |
| SPDR Gold Tr78463V907 | CALL | – | $7.57 億 |
| Microsoft Corp594918954 | PUT | $7.01 億 | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $6.85 億 | – |
| NVIDIA Corporation67066G904 | CALL | – | $5.54 億 |
| NVIDIA Corporation67066G954 | PUT | $5.16 億 | – |
| Facebook Inc30303M952 | PUT | $4.88 億 | – |
| iShares Tr464288955 | PUT | $4.46 億 | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $4.24 億 |
| VanEck Vectors ETF Tr92189F952 | PUT | $3.91 億 | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $3.75 億 |
| SPDR Dow Jones Indl Average78467X959 | PUT | $3.67 億 | – |
| SPDR Ser Tr78464A958 | PUT | $3.52 億 | – |
| Advanced Micro Devices Inc007903957 | PUT | $3.31 億 | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $2.77 億 | – |
| Netflix Inc64110L956 | PUT | $2.58 億 | – |
| Exxon Mobil Corp30231G952 | PUT | $2.50 億 | – |
| Netflix Inc64110L906 | CALL | – | $2.47 億 |
| iShares Tr464288905 | CALL | – | $2.44 億 |
| PayPal Hldgs Inc70450Y903 | CALL | – | $2.40 億 |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $2.32 億 |
| JPMorgan Chase & Co46625H955 | PUT | $2.28 億 | – |
| Vanguard Index FDS922908959 | PUT | $2.26 億 | – |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $2.23 億 |
| Exxon Mobil Corp30231G902 | CALL | – | $2.19 億 |
| SPDR Ser Tr78464A908 | CALL | – | $2.16 億 |
| Disney Walt Co254687906 | CALL | – | $1.98 億 |
| Boeing Co097023955 | PUT | $1.89 億 | – |
| Qualcomm Inc747525903 | CALL | – | $1.86 億 |
| Twitter Inc90184L902 | CALL | – | $1.82 億 |
| Walmart Inc931142903 | CALL | – | $1.82 億 |
| Kraneshares Tr500767906 | CALL | – | $1.79 億 |
| Shopify Inc82509L907 | CALL | – | $1.79 億 |
| BK of America Corp060505954 | PUT | $1.75 億 | – |
| Boeing Co097023905 | COM | – | $1.73 億 |
| Nike Inc654106903 | CALL | – | $1.72 億 |
| Intel Corp458140900 | CALL | – | $1.71 億 |
| GameStop Corp New36467W959 | PUT | $1.66 億 | – |
| iShares Silver Tr46428Q909 | CALL | – | $1.62 億 |
| SPDR Ser Tr78468R957 | PUT | $1.62 億 | – |
| Qualcomm Inc747525953 | PUT | $1.58 億 | – |
| JPMorgan Chase & Co46625H905 | CALL | – | $1.56 億 |
| Citigroup Inc172967954 | PUT | $1.55 億 | – |
| Micron Technology Inc595112953 | PUT | $1.54 億 | – |
| Salesforce Com Inc79466L952 | PUT | $1.52 億 | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $1.50 億 |
| Chipotle Mexican Grill Inc169656905 | CALL | – | $1.48 億 |
| McDonalds Corp580135951 | PUT | $1.44 億 | – |
| Chevron Corp New166764950 | PUT | $1.43 億 | – |
| Twitter Inc90184L952 | PUT | $1.41 億 | – |
| Intel Corp458140950 | PUT | $1.40 億 | – |
| BK of America Corp060505904 | CALL | – | $1.36 億 |
| PayPal Hldgs Inc70450Y953 | PUT | $1.35 億 | – |
| Salesforce Com Inc79466L902 | CALL | – | $1.34 億 |
| Square Inc852234903 | CALL | – | $1.34 億 |
| Chevron Corp New166764900 | CALL | – | $1.33 億 |
| Visa Inc92826C909 | CALL | – | $1.33 億 |
| iShares Inc464286951 | PUT | $1.32 億 | – |
| FedEx Corp31428X956 | PUT | $1.32 億 | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $1.31 億 |
| SPDR Ser Tr78468R907 | CALL | – | $1.30 億 |
| Visa Inc92826C959 | PUT | $1.28 億 | – |
| Pfizer Inc717081953 | PUT | $1.28 億 | – |
| Procter and Gamble Co742718909 | CALL | – | $1.26 億 |
| Goldman Sachs Group Inc38141G954 | PUT | $1.24 億 | – |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $1.24 億 |
| Occidental Pete Corp674599955 | PUT | $1.22 億 | – |
| Citigroup Inc172967904 | CALL | – | $1.22 億 |
| Micron Technology Inc595112903 | CALL | – | $1.20 億 |
| Pfizer Inc717081903 | CALL | – | $1.19 億 |
| Shopify Inc82509L957 | PUT | $1.19 億 | – |
| Costco WHSL Corp New22160K905 | CALL | – | $1.18 億 |
| UnitedHealth Group Inc91324P952 | PUT | $1.18 億 | – |
| Occidental Pete Corp674599905 | CALL | – | $1.15 億 |
| Berkshire Hathaway Inc Del084670952 | PUT | $1.14 億 | – |
| Cisco Sys Inc17275R952 | PUT | $1.13 億 | – |
| Walmart Inc931142953 | PUT | $1.13 億 | – |
| Verizon Communications Inc92343V904 | CALL | – | $1.12 億 |
| Nike Inc654106953 | PUT | $1.12 億 | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $1.11 億 | – |
| AbbVie Inc00287Y909 | CALL | – | $1.11 億 |
| ARK ETF Tr00214Q907 | CALL | – | $1.10 億 |
| Home Depot Inc437076952 | PUT | $1.10 億 | – |
2022 年第 1 季之後清倉（1,062 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 1,062 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 125,714 | $5,678 萬 | 1.8% | 歷史 |
| SLViShares Silver Trust | ETF | 2,006,517 | $4,591 萬 | 1.5% | 歷史 |
| FFord Motor Co | Stock | 1,923,327 | $3,252 萬 | 1.0% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 247,549 | $2,045 萬 | 0.6% | 歷史 |
| CATCaterpillar Inc | Stock | 86,290 | $1,923 萬 | 0.6% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 176,539 | $1,911 萬 | 0.6% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 83,580 | $1,903 萬 | 0.6% | – |
| WYNNWynn Resorts Ltd | COM | 212,158 | $1,692 萬 | 0.5% | 歷史 |
| UBERUber Technologies, Inc | Stock | 422,517 | $1,508 萬 | 0.5% | 歷史 |
| BACBank of America Corp | Stock | 362,385 | $1,494 萬 | 0.5% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 24,538 | $1,413 萬 | 0.4% | 歷史 |
| SPLKSplunk Inc | COM | 91,514 | $1,360 萬 | 0.4% | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,466 | $1,163 萬 | 0.4% | 歷史 |
| ASMLASML Holding NV | ADR | 16,466 | $1,100 萬 | 0.3% | 歷史 |
| ROKURoku, Inc | COM CL A | 86,260 | $1,081 萬 | 0.3% | 歷史 |
| PEPPepsiCo Inc | Stock | 61,055 | $1,022 萬 | 0.3% | 歷史 |
| WDCWestern Digital Corp | COM | 203,003 | $1,008 萬 | 0.3% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 246,948 | $959.8 萬 | 0.3% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 16,748 | $913.6 萬 | 0.3% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 31,167 | $880.6 萬 | 0.3% | – |
| MMM3M Co | Stock | 56,052 | $834.5 萬 | 0.3% | 歷史 |
| EAElectronic Arts Inc. | COM | 64,866 | $820.6 萬 | 0.3% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 59,835 | $819.6 萬 | 0.3% | – |
| UBSUBS Group AG | Stock | 371,095 | $725.1 萬 | 0.2% | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 535,424 | $720.6 萬 | 0.2% | 歷史 |
| ELVElevance Health, Inc. | Stock | 14,379 | $706.3 萬 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 130,516 | $675.6 萬 | 0.2% | 歷史 |
| ABBVAbbVie Inc. | Stock | 41,399 | $671.1 萬 | 0.2% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 570,707 | $638.6 萬 | 0.2% | 歷史 |
| EHCEncompass Health Corp | COM | 87,453 | $621.8 萬 | 0.2% | 歷史 |
| COFCapital One Financial Corp | Stock | 44,906 | $589.5 萬 | 0.2% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 91,674 | $530.5 萬 | 0.2% | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 307,991 | $528.2 萬 | 0.2% | 歷史 |
| METMetlife Inc | Stock | 74,598 | $524.2 萬 | 0.2% | 歷史 |
| STLAStellantis N.V. | SHS | 301,948 | $491.2 萬 | 0.2% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 108,275 | $488.8 萬 | 0.2% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 37,730 | $482.5 萬 | 0.2% | 歷史 |
| TEAMAtlassian Corp | CL A | 16,219 | $476.5 萬 | 0.2% | 歷史 |
| AXPAmerican Express Co | Stock | 24,769 | $463.1 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 15,582 | $457.0 萬 | 0.1% | 歷史 |
| VNEArriver Holdco, Inc. | COM | 118,298 | $437.1 萬 | 0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 57,061 | $433.0 萬 | 0.1% | – |
| MTCHMatch Group, Inc. | COM | 39,428 | $428.7 萬 | 0.1% | 歷史 |
| AZOAutoZone Inc | COM | 1,966 | $401.9 萬 | 0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 23,974 | $386.9 萬 | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 45,400 | $378.4 萬 | 0.1% | – |
| COOCooper Companies, Inc. | COM NEW | 9,004 | $375.9 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 12,153 | $366.6 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 59,623 | $342.0 萬 | 0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 36,089 | $341.6 萬 | 0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 92,906 | $333.9 萬 | 0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 182,265 | $321.5 萬 | 0.1% | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 79,705 | $314.0 萬 | 0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 72,063 | $313.3 萬 | 0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 17,507 | $301.6 萬 | 0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 55,752 | $301.4 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,880 | $297.4 萬 | 0.1% | 歷史 |
| PLANAnaplan, Inc. | COM | 45,189 | $293.9 萬 | 0.1% | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 46,139 | $293.5 萬 | 0.1% | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 98,478 | $292.3 萬 | 0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 26,690 | $291.1 萬 | 0.1% | 歷史 |
| SVXYProShares Trust II | SHT VIX ST TRM | 53,200 | $290.2 萬 | 0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 13,115 | $290.0 萬 | 0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 19,827 | $281.1 萬 | 0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 297,519 | $274.9 萬 | 0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 28,695 | $273.8 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 125,687 | $273.6 萬 | 0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 43,712 | $272.2 萬 | 0.1% | – |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 32,111 | $267.1 萬 | 0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 58,600 | $267.0 萬 | 0.1% | 歷史 |
| INMDInMode Ltd. | SHS | 71,811 | $265.0 萬 | 0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 289,518 | $260.2 萬 | 0.1% | 歷史 |
| CERNCERNER Corp | COM | 27,166 | $254.1 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25459W771 | DL FTSE BLL 3X | 545,106 | $251.8 萬 | 0.1% | – |
| TPRTapestry, Inc. | COM | 66,029 | $245.2 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 12,372 | $240.7 萬 | 0.1% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 119,789 | $236.2 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,081 | $233.7 萬 | 0.1% | – |
| NKENIKE, Inc. | Stock | 16,726 | $225.0 萬 | 0.1% | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 54,450 | $224.9 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,072 | $222.1 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 30,479 | $215.2 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 25,717 | $212.7 萬 | 0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 19,955 | $208.1 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 34,111 | $206.6 萬 | 0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 62,162 | $206.6 萬 | 0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 14,901 | $205.3 萬 | 0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 63,763 | $203.9 萬 | 0.1% | 歷史 |
| BWABorgwarner Inc | COM | 51,837 | $201.6 萬 | 0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 20,701 | $199.0 萬 | 0.1% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 85,237 | $194.7 萬 | 0.1% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 86,734 | $192.1 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 12,446 | $185.3 萬 | 0.1% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 24,048 | $178.2 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 13,951 | $177.0 萬 | 0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 10,916 | $176.9 萬 | 0.1% | – |
| THCTenet Healthcare Corp | COM NEW | 20,549 | $176.6 萬 | 0.1% | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 148,193 | $172.4 萬 | 0.1% | 歷史 |
| BRCCBRC Inc. | COM CL A | 82,238 | $171.6 萬 | 0.1% | 歷史 |
| SRESempra | Stock | 9,880 | $166.1 萬 | 0.1% | 歷史 |